ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+8.22%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+9.8%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
620
New
44
Increased
275
Reduced
246
Closed
26
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.02M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.61M |
| 4 |
Amazon
AMZN
|
$4.56M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.5M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.89M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.57M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.8M |
| 4 |
Tractor Supply
TSCO
|
$2.66M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.64M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.81% |
| 4 | Industrials | 6.35% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Flex
FLEX
$20.1B
| $488K | 0.03% |
17,043
| – | – |
|
427
NRG Energy
NRG
$28.1B
| $487K | 0.03% |
7,190
-849
| -11% | -$57.5K |
|
428
Camden Property Trust
CPT
$11.6B
| $485K | 0.03% |
+4,925
| New | +$485K |
|
429
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $483K | 0.03% |
13,519
-1,035
| -7% | -$37K |
|
|
FPI
430
Farmland Partners
FPI
$471M
| $483K | 0.03% |
43,481
+4,393
| +11% | +$48.8K |
|
431
Fifth Third Bancorp
FITB
$30.2B
| $478K | 0.03% |
12,836
-595
| -4% | -$22.1K |
|
432
Expedia Group
EXPE
$26.2B
| $477K | 0.03% |
3,465
+11
| +0.3% | +$1.52K |
|
433
VanEck Oil Services ETF
OIH
$879M
| $477K | 0.03% |
1,419
-41
| -3% | -$13.8K |
|
434
Chubb
CB
$110B
| $476K | 0.03% |
1,837
-8,318
| -82% | -$2.16M |
|
435
Quanterix
QTRX
$209M
| $474K | 0.03% |
+20,100
| New | +$474K |
|
436
Unilever
UL
$156B
| $466K | 0.03% |
9,284
+1,875
| +25% | +$94.1K |
|
437
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $460K | 0.03% |
8,458
-884
| -9% | -$48.1K |
|
438
Akamai
AKAM
$11B
| $456K | 0.03% |
4,190
| – | – |
|
439
Arch Capital
ACGL
$34.1B
| $455K | 0.03% |
4,925
+7
| +0.1% | +$647 |
|
440
Sherwin-Williams
SHW
$90B
| $451K | 0.03% |
1,299
+275
| +27% | +$95.5K |
|
441
Vanguard Small-Cap Growth ETF
VBK
$20B
| $450K | 0.03% |
1,725
-150
| -8% | -$39.1K |
|
442
Reliance Steel & Aluminium
RS
$15.3B
| $447K | 0.03% |
1,339
-2,522
| -65% | -$843K |
|
443
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $447K | 0.03% |
7,930
-59
| -0.7% | -$3.33K |
|
444
Genuine Parts
GPC
$18.9B
| $445K | 0.03% |
2,870
-200
| -7% | -$31K |
|
445
Williams Companies
WMB
$70.1B
| $436K | 0.03% |
11,182
+78
| +0.7% | +$3.04K |
|
446
Las Vegas Sands
LVS
$39.1B
| $435K | 0.02% |
8,414
-743
| -8% | -$38.4K |
|
447
Regions Financial
RF
$24B
| $435K | 0.02% |
20,669
+1,704
| +9% | +$35.9K |
|
448
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $429K | 0.02% |
5,613
-166
| -3% | -$12.7K |
|
449
Datadog
DDOG
$47B
| $429K | 0.02% |
3,467
+150
| +5% | +$18.5K |
|
450
Hershey
HSY
$37.7B
| $428K | 0.02% |
2,198
+444
| +25% | +$86.4K |
|